Ticker: WALDW CUSIP: G9503X111 Class: WALDENCAST ACQ CL A CW27
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Zeno Equity Partners LLP | 4,892,767 | $178 |
| LMR Partners LLP | 1,239,370 | $50 |
| Clear Street Group Inc. | 472,128 | $19 |
| Milestones Administradora de Recursos Ltda. | 440,415 | $18 |
| Walleye Capital LLC | 379,729 | $15 |
| Sculptor Capital LP | 377,358 | $14 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $13 |
| JNE Partners LLP | 333,333 | $12 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,605 | $5 |
| Saba Capital Management, L.P. | 99,998 | $4 |
| JANE STREET GROUP, LLC | 71,066 | $3 |
| StoneX Group Inc. | 50,100 | $2 |
| T3 Companies, LLC | 38,076 | $2 |
| Blue Owl Capital Holdings LP | 33,333 | $1 |
| Greenland Capital Management LP | 30,799 | $1 |
| Vestcor Inc | 16,666 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP | 13,332 | $0 |
| UBS Group AG | 1,302 | $0 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| OSAIC HOLDINGS, INC. | 66 | $0 |
| Total (20 institutions) | 8,998,643 | $335 |